Liontrust Assessment of Value Report - Flipbook - Page 4
Summary of the assessment of value
An Assessment of Value report for each fund can be found between pages 18 and 70*.
Overall assessments of value for the funds
Delivering value
Not delivering value
consistently
See page
Overall value
assessment
Classes of
shares or
units
Some actions are required or are
already under way
Economies of
scale
Comparable
market rates
General costs
of authorised
fund manager
Quality of
Service
Performance
Enhancements under way
or completed.
Comparable
services
Delivering value
ECONOMIC ADVANTAGE TEAM
Liontrust Special Situations Fund
19
Liontrust UK Growth Fund
20
Liontrust UK Smaller Companies Fund
21
Liontrust UK Micro Cap Fund
22
SUSTAINABLE INVESTMENT EQUITY TEAM
Liontrust SF Cautious Managed Fund
25
Liontrust SF Defensive Managed Fund
26
Liontrust SF European Growth Fund
27
Liontrust SF Global Growth Fund
28
Liontrust SF Managed Fund
29
Liontrust SF Managed Growth Fund
30
Liontrust UK Ethical Fund
31
Liontrust SF UK Growth Fund
32
SUSTAINABLE INVESTMENT FIXED INCOME TEAM
Liontrust SF Corporate Bond Fund
35
Liontrust Monthly Income Bond Fund
36
GLOBAL EQUITY TEAM
Liontrust Balanced Fund
39
Liontrust China Fund
40
Liontrust Emerging Markets Fund
41
Liontrust European Opportunities Fund
42
Liontrust Global Alpha Fund
43
Liontrust Global Dividend Fund
44
Liontrust Global Equity Fund
45
4 - Liontrust Assessment of Value Report